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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 21.02% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1926
Oxford Industries
OXM
$396M
| $301K | ﹤0.01% |
7,471
-3,629
| -33% | -$182K |
2023 Q4
6 quarters
|
|
1927
Global X Defense Tech ETF
SHLD
$6.53B
| $298K | ﹤0.01% |
+4,950
| New | +$266K |
2025 Q2
0 quarters
|
|
1928
LeMaitre Vascular
LMAT
$1.85B
| $297K | ﹤0.01% |
3,581
-1,179
| -25% | -$98.5K |
2023 Q4
6 quarters
|
|
1929
Cirrus Logic
CRUS
$5.41B
| $297K | ﹤0.01% |
2,848
-1,867
| -40% | -$183K |
2023 Q4
6 quarters
|
|
1930
Stride
LRN
$3.42B
| $296K | ﹤0.01% |
2,039
+155
| +8% | +$22.4K |
2024 Q3
3 quarters
|
|
1931
LandBridge Corporation
LB
$2.42B
| $295K | ﹤0.01% |
4,370
| – | – |
2024 Q4
2 quarters
|
|
1932
Arhaus
ARHS
$1.41B
| $295K | ﹤0.01% |
33,983
+170
| +0.5% | +$1.42K |
2023 Q4
6 quarters
|
|
1933
Yeti Holdings
YETI
$3.14B
| $293K | ﹤0.01% |
9,291
-5,513
| -37% | -$165K |
2023 Q4
6 quarters
|
|
1934
Capital Group Growth ETF
CGGR
$25.7B
| $293K | ﹤0.01% |
7,203
| – | – |
2024 Q3
3 quarters
|
|
1935
Federated Hermes
FHI
$4.18B
| $292K | ﹤0.01% |
6,591
+110
| +2% | +$4.53K |
2023 Q4
6 quarters
|
|
1936
Coeur Mining
CDE
$15.9B
| $291K | ﹤0.01% |
32,876
+9,198
| +39% | +$67K |
2024 Q4
2 quarters
|
|
1937
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $291K | ﹤0.01% |
4,491
+604
| +16% | +$35.2K |
2025 Q1
1 quarter
|
|
1938
DELISTED
Semrush
SEMR
| $291K | ﹤0.01% |
32,155
| – | – |
2023 Q4
6 quarters
|
|
1939
Warby Parker
WRBY
$2.89B
| $290K | ﹤0.01% |
13,244
+163
| +1% | +$3.01K |
2024 Q2
4 quarters
|
|
1940
Genmab
GMAB
$22.8B
| $289K | ﹤0.01% |
14,002
-1,397
| -9% | -$28.7K |
2023 Q4
6 quarters
|
|
1941
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $285K | ﹤0.01% |
7,000
-300
| -4% | -$10.9K |
2023 Q4
6 quarters
|
|
1942
Easterly Government Properties
DEA
$1.03B
| $285K | ﹤0.01% |
+12,837
| New | +$280K |
2025 Q2
0 quarters
|
|
1943
Canadian Solar
CSIQ
$666M
| $284K | ﹤0.01% |
25,758
-1,415
| -5% | -$13.7K |
2023 Q4
6 quarters
|
|
1944
PTC Therapeutics
PTCT
$4.94B
| $284K | ﹤0.01% |
5,818
-286
| -5% | -$13.6K |
2024 Q2
4 quarters
|
|
1945
NeoGenomics
NEO
$2.14B
| $283K | ﹤0.01% |
38,739
+16,161
| +72% | +$130K |
2023 Q4
6 quarters
|
|
1946
Astrana Health
ASTH
$1.83B
| $281K | ﹤0.01% |
11,287
-1,866
| -14% | -$52.6K |
2024 Q3
3 quarters
|
|
1947
Weatherford International
WFRD
$5.45B
| $280K | ﹤0.01% |
+5,558
| New | +$258K |
2025 Q2
0 quarters
|
|
1948
Goodyear
GT
$1.24B
| $279K | ﹤0.01% |
26,932
+3,220
| +14% | +$34.1K |
2023 Q4
6 quarters
|
|
1949
Arrowhead Research
ARWR
$7.9B
| $279K | ﹤0.01% |
+17,635
| New | +$253K |
2025 Q2
0 quarters
|
|
1950
Star Bulk Carriers
SBLK
$3.23B
| $278K | ﹤0.01% |
+16,116
| New | +$251K |
2025 Q2
0 quarters
|
|
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Pathstone Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Pathstone Holdings held 2,363 positions worth $25.3B, up 9.6% from $23.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pathstone Holdings's Q2 2025 filing shows 130 new, 841 increased, 1,124 reduced and 175 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M. The largest sale was Microsoft, an estimated $189M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Pathstone Holdings's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M.
- Pathstone Holdings added most to CrowdStrike in Q2 2025, an estimated $946M increase.
- Pathstone Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $189M.
- Pathstone Holdings fully exited Nordstrom in Q2 2025, selling an estimated $35.4M.
- Pathstone Holdings's ten largest holdings make up 34% of its $25.3B portfolio in Q2 2025.
- Pathstone Holdings opened 130 new positions and closed 175 in Q2 2025.
- Pathstone Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.3B.
Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.